+913.8%
NVDA vs OPEN
-84.0%
+997.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -1.7% |
| 7D | +3.8% | +1.0% | +2.8% | +3.7% |
| 30D | +0.8% | -11.9% | +12.7% | +2.4% |
| 3M | +8.2% | -28.8% | +37.0% | +12.3% |
| 6M | +27.1% | -38.6% | +65.7% | +34.0% |
| YTD | +21.2% | -47.3% | +68.5% | +29.1% |
| 1Y | +34.3% | -49.2% | +83.5% | +34.5% |
| 3Y | +396.3% | -18.8% | +415.0% | +273.0% |
| 5Y | +913.8% | -83.6% | +997.4% | +841.3% |
| All | +913.8% | -84.0% | +997.8% | +841.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling